Top 88 investeringsforeninger med AONNF / Aeon Co., Ltd. (OTCPK)

Top 88 investeringsforeninger med AONNF / Aeon Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AONNF / Aeon Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.139.067	3,48	65.762	29,67
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		19.800	0,00	607	22,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.100		-34
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		41.000	9,92	1.257	34,33
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.475	-50,88	106	-40,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		600	20,00	18	50,00
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.300	6,57	1.487	30,10
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266.442	-1,52	7.879	20,22
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.500	0,00	6.550	22,06
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1.777	-10,12	43	-10,42
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		18.100		438
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		29.500	-7,23	873	12,66
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		9.900	0,00	303	22,18
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		56.700		1.743
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		919.838	0,35	27.201	22,48
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.202.978	-2,89	35.573	18,53
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		0	-100,00	0	-100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		900	0,00	22	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-8.100	-42,96	-248	-30,34
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570.368	0,00	16.866	22,06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		103.100	22,74	3.160	50,05
2025-03-31	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200.200	2,88	4.850	1,72
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8.155	243,22	250	398,00
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.800	-2,02	5.169	19,60
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		8	-61,90	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-48.900	-5,23	-1.503	18,81
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.900	1,04	2.008	23,28
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.500	-4,02	636	17,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		113.355	-17,61	3.352	0,57
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32.000	-4,48	981	16,92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.200		-37
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		155.900	12,64	4.779	37,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-98.500	-15,31	-3.028	6,13
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14.900	-7,45	457	13,40
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289.317	2,48	8.555	25,09
2025-07-28	NP	TIEUX - International Equity Fund		18.000	5,88	554	32,61
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.600	0,00	357	25,35
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.991	9,46	650	33,74
2025-08-15	NP	MBEQX - M International Equity Fund		4.000	-18,37	123	0,00
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		54	-61,70	1	-66,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3.100	-51,56	-95	-40,62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		111.600	13,18	3.421	38,35
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159.700	1,20	4.723	23,52
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3.100	-79,47	95	-74,32
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.070.917	-0,04	31.668	22,01
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153.300	6,90	4.533	30,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12.500	-18,30	385	2,40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		38.500	-7,00	1.184	16,55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		17.900	0,56	549	22,87
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.575	0,00	79	25,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-21
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11.500	-3,36	340	17,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		33.379	0,00	1.023	22,22
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		47.080	8,28	1.443	32,39
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-102.500	-9,69	-3.151	13,18
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		800	0,00	24	21,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		34.200	0,00	1.012	21,51
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.898.991	1,22	322.296	23,55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.000	0,00	31	20,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-47.700	-0,00	-1.411	22,08
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-893.900	49,88	-27.401	83,19
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23.300	1,75	714	24,39
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263.500	-24,30	7.792	-7,60
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		401.000	4,35	11.858	27,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-118.300	38,52	-3.626	69,36
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		118.400	0,94	3.501	23,23
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		205.900	0,00	6.311	22,24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		222.500	19,62	6.824	46,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-500		-15
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		67.600	14,19	2.072	39,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		75.876	-9,42	2.326	10,71
2025-07-28	NP	VCIEX - International Equities Index Fund		60.500	-3,04	1.865	21,83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-191.700	-37,76	-5.876	-23,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-88.700	-69,58	-2.719	-62,83
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		52.800	0,00	1.618	22,21
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122.700	6.716,67	3.772	6.885,19
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		51.600	0,00	1.586	25,38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		9.700	-28,15	287	-12,54
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186.900	7,41	5.719	30,66
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		44.600	10,12	1.364	69,53
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.862.798	1,62	210.364	24,20
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		109.900	0,00	3.250	22,05
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.700	0,00	169	21,74
2025-07-28	NP	VCSOX - International Socially Responsible Fund		40.400	7,16	1.245	34,74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-27.500	-69,81	-843	-63,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.413	-8,43	42	10,81

DE:JUS1	10,40 €
JP:8267	1.806,50 JP¥

Top 88 investeringsforeninger med AONNF / Aeon Co., Ltd. (OTCPK)

Top 88 investeringsforeninger med AONNF / Aeon Co., Ltd.

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